Ado Optronics Defensive Interval Ratio
Ado Optronics defensive interval ratio. Ado Optronics (3516) has a Defensive Interval Ratio of 304 days as of December 2025. Defensive assets of NT$345.50 Million (cash NT$-, short-term investments NT$5.56 Million, receivables NT$339.94 Million) cover 304 days of daily cash needs of NT$1.14 Million/day. See Ado Optronics working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ado Optronics (2017–2025)
Defensive interval ratio of Ado Optronics from 2017 to 2025. This chart shows how Ado Optronics's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 304 days, meaning defensive assets of NT$345.50 Million can fund 304 days of operations without new revenue. Check 3516 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Ado Optronics Defensive Interval Ratio by Year (2017–2025)
Ado Optronics defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ado Optronics from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see Ado Optronics total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 304 days | NT$345.50 Million | NT$1.14 Million/day | NT$- | NT$5.56 Million | ▼ -456 days |
| 2024 | 759 days | NT$669.25 Million | NT$881.39K/day | NT$- | NT$327.42 Million | ▲ +308 days |
| 2023 | 451 days | NT$697.21 Million | NT$1.54 Million/day | NT$- | NT$292.25 Million | ▲ +49 days |
| 2022 | 402 days | NT$601.28 Million | NT$1.49 Million/day | NT$- | NT$219.21 Million | ▲ +2 days |
| 2021 | 401 days | NT$617.11 Million | NT$1.54 Million/day | NT$- | NT$186.28 Million | ▼ -87 days |
| 2020 | 488 days | NT$555.22 Million | NT$1.14 Million/day | NT$- | NT$208.42 Million | ▼ -23989 days |
| 2019 | 24477 days | NT$428.92 Million | NT$17.52K/day | NT$- | NT$173.22 Million | ▲ +23946 days |
| 2018 | 531 days | NT$537.96 Million | NT$1.01 Million/day | NT$- | NT$242.66 Million | ▼ -82 days |
| 2017 | 613 days | NT$596.14 Million | NT$973.24K/day | NT$- | NT$297.37 Million | — |